ZK INTERNATIONAL GROUP CO., LTD. Repayments of Short-term Debt
ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) reported Repayments of Short-term Debt of $22.06 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-04
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-09-30 | $22.06M 20-F · filed 2026-02-04 |
| 2024-09-30 | $12.71M 20-F · filed 2026-02-04 |
| 2023-09-30 | $19.35M 20-F · filed 2026-02-04 |
| 2022-09-30 | $34.50M 20-F · filed 2025-01-27 |
| 2021-09-30 | $28.14M 20-F · filed 2024-08-13 |
| 2020-09-30 | $17.84M 20-F · filed 2023-01-31 |
| 2019-09-30 | $28.20M 20-F/A · filed 2022-06-30 |
| 2018-09-30 | $25.53M 20-F · filed 2021-02-09 |
| 2017-09-30 | $3.82M 20-F · filed 2020-01-31 |
| 2016-09-30 | $2.60M 20-F · filed 2019-01-31 |